Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 54,667 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 19,600 | |||||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 30 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 200,000 | |||||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 30 | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 94,940 | |||||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 24,910 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 22,600 | |||||||
18/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 820 | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 19,310 | |||||||
18/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 820 | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 11,500 | |||||||
18/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,000 | 01/06/2016 | OWN/2016-17/P/50 | Expenditures | 31,275 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 90,000 | 05/06/2016 | OWN/2016-17/P/174 | Expenditures | 50 | |||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/175 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/176 | Expenditures | 207 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/51 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/52 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/53 | Expenditures | 26,086 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/173 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/54 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/55 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/56 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/57 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/59 | Expenditures | 16,385 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/60 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/61 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/62 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/63 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/64 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/66 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/67 | Expenditures | 74,615 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:04 PM. |